Q3 2022 Holdings
Filed 2022-11-14 | 147 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $64.1M | 135,663 | 27.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.8M | 476,589 | 19.3% |
| ATI Inc(ATI) | COM | 01741R102 | $39.8M | 1,494,165 | 16.8% |
| Boeing(BA) | COM | 097023105 | $30.1M | 248,335 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.8M | 228,674 | 10.9% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $19.5M | 134,699 | 8.2% |
| Corning(GLW) | COM | 219350105 | $4.5M | 153,959 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 53,031 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 10,995 | 0.4% |
| Adobe(ADBE) | COM | 00724F101 | $982.0K | 3,568 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 2,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 2,730 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $329.0K | 4,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 554,070 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $65.5K | 911,610 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $62.1K | 183,878 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $60.3K | 258,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.3K | 180,474 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.3K | 115,028 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $57.9K | 209,955 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $56.3K | 363,755 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $56.1K | 345,009 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $55.8K | 286,502 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $55.2K | 170,659 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $52.6K | 232,555 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $52.4K | 181,010 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $52.1K | 311,758 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $50.2K | 164,362 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $49.1K | 127,094 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $48.9K | 686,273 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $48.9K | 380,315 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $48.6K | 327,777 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.6K | 384,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4K | 296,013 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $47.0K | 293,312 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $45.7K | 90,424 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.6K | 509,202 | 0.0% |
| Visa(V) | COM | 92826C839 | $41.2K | 231,933 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $41.0K | 250,509 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $40.0K | 559,424 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $39.0K | 484,169 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $38.6K | 258,318 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $38.0K | 402,310 | 0.0% |
| American Express(AXP) | COM | 025816109 | $37.3K | 276,140 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.5K | 162,317 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $34.2K | 133,036 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $32.5K | 173,420 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $31.4K | 140,125 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $29.9K | 167,765 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $29.1K | 625,235 | 0.0% |